loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 31, 2026


Category Hybrid
AUM (Cr.) 17,590.57
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 15.80
Beta Ratio 0.00
Fund Manager Rohit Tandon
Inception Date Aug 03, 2018
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Balanced Advantage Fund - Regular (IDCW) -7.25 -5.1 -0.3 8.93 7.99 9
Benchmark - Nifty 50 TRI -11.3 -9.02 -3.99 10.62 9.78 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3809 0.01 3.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 9.9984 0.01 -2.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Balanced Advantage Fund - Regular (IDCW) -7.25 -5.1 -0.3 8.93 7.99 9
Benchmark - Nifty 50 TRI -11.3 -9.02 -3.99 10.62 9.78 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3809 0.01 3.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 9.9984 0.01 -2.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 1,271.75 7.26 39.98
Govt. Securities-GSEC2064 Jan 31, 2026 1,038.24 5.93 -10.30
Equity-ICICI Bank Jan 31, 2026 698.62 3.99 0.90
Equity-Reliance Industr Jan 31, 2026 633.29 3.62 -11.14
Equity-HDFC Bank Jan 31, 2026 605.60 3.46 -3.88
Equity-SBI Jan 31, 2026 501.79 2.87 9.67
Equity-Infosys Jan 31, 2026 433.37 2.47 -0.67
Equity-Larsen & Toubro Jan 31, 2026 362.27 2.07 0.62
Equity-Bharti Airtel Jan 31, 2026 360.16 2.06 -8.87
Equity-Mphasis Jan 31, 2026 306.47 1.75 -4.90

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Balanced Advantage Fund - Regular (IDCW)
Contact Person
Rohit Tandon
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com